Soros Capital Management’s NVIDIA NVDA Stock Holding History

Soros Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	11,603 +2,116	+22%	+$388K	0.88%	34
2025 Q4	$1.77M	Sell	9,487 -68,469	-88%	-$12.7M	0.46%	47
2025 Q3	$14.5M	Sell	77,956 -24,993	-24%	-$4.36M	3.6%	9
2025 Q2	$16.3M	Buy	102,949 +85,487	+490%	+$10.8M	4.65%	7
2025 Q1	$1.89M	Sell	17,462 -189,238	-92%	-$24M	0.48%	40
2024 Q4	$27.8M	Buy	+206,700	New	+$28.5M	4.35%	7
2024 Q2	–	Sell	-217,000	Closed	-$19.6M	–	54
2024 Q1	$19.6M	Buy	+217,000	New	+$15.7M	3.6%	9
2023 Q4	–	Sell	-346,250	Closed	-$15.1M	–	39
2023 Q3	$15.1M	Buy	+346,250	New	+$15.5M	6.32%	5
2021 Q3	–	Sell	-157,400	Closed	-$3.15M	–	67
2021 Q2	$3.15M	Buy	+157,400	New	+$2.52M	0.33%	43
2021 Q1	–	Sell	-384,000	Closed	-$5.01M	–	72
2020 Q4	$5.01M	Buy	+384,000	New	+$5.14M	1.31%	23
2020 Q1	–	Sell	-1,672,000	Closed	-$9.84M	–	50
2019 Q4	$9.84M	Buy	+1,672,000	New	+$8.7M	2.7%	18

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soros Capital Management's NVDA Position: Q1 2026 in Review

Soros Capital Management increased its NVIDIA (NVDA) stake by 22% in Q1 2026, buying an estimated $388K and bringing the position to 11,603 shares worth $2.02M. The position accounts for 0.88% of the portfolio, ranked #34.

Soros Capital Management first reported a position in NVDA in Q4 2019 and has held it in 11 quarters since. The position peaked at $27.8M in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Soros Capital Management held 11,603 shares of NVIDIA worth $2.02M as of Q1 2026.
Soros Capital Management bought 2,116 NVIDIA shares in Q1 2026, an estimated $388K.
NVIDIA made up 0.88% of Soros Capital Management's portfolio in Q1 2026, its #34 holding.
Soros Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 11 quarters since.
Soros Capital Management's NVIDIA position peaked at $27.8M in Q4 2024.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.